CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$736M
(+6.2%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
231
Reduced
220
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $5.8M | 0.57% |
8,677
+1,653
| +24% | +$1.1M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $5.58M | 0.55% |
18,951
-345
| -2% | -$102K |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.53M | 0.55% |
108,447
+8,089
| +8% | +$412K |
|
|
29
Wells Fargo
WFC
$258B
| $5.5M | 0.54% |
140,855
-68,029
| -33% | -$2.66M |
|
30
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.53% |
32,337
-1,119
| -3% | -$184K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.28M | 0.52% |
2,559
-84
| -3% | -$173K |
|
32
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $5.12M | 0.51% |
142,451
+2,590
| +2% | +$93.1K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.09M | 0.5% |
24,566
-2,956
| -11% | -$612K |
|
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.02M | 0.5% |
193,754
-10,624
| -5% | -$275K |
|
35
iShares Europe ETF
IEV
$2.29B
| $4.85M | 0.48% |
96,484
+20,616
| +27% | +$1.04M |
|
36
JPMorgan Chase
JPM
$824B
| $4.62M | 0.46% |
30,323
-3,828
| -11% | -$583K |
|
37
Salesforce
CRM
$245B
| $4.43M | 0.44% |
20,921
+229
| +1% | +$48.5K |
|
38
Walt Disney
DIS
$211B
| $4.32M | 0.43% |
23,400
-566
| -2% | -$104K |
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.3M | 0.43% |
80,624
+2,611
| +3% | +$139K |
|
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.26M | 0.42% |
42,063
+2,133
| +5% | +$216K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.22M | 0.42% |
31,280
+22,213
| +245% | +$3M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.77M | 0.37% |
58,633
-20,574
| -26% | -$1.32M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.37% |
14,733
-455
| -3% | -$116K |
|
44
UnitedHealth
UNH
$279B
| $3.75M | 0.37% |
10,078
-62
| -0.6% | -$23.1K |
|
45
Procter & Gamble
PG
$370B
| $3.64M | 0.36% |
26,847
-992
| -4% | -$134K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.56M | 0.35% |
43,159
+7,534
| +21% | +$622K |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.56M | 0.35% |
60,213
-1,187
| -2% | -$70.1K |
|
48
Visa
V
$681B
| $3.55M | 0.35% |
16,771
-222
| -1% | -$47K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.51M | 0.35% |
67,434
-18,379
| -21% | -$957K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.47M | 0.34% |
37,723
+8,667
| +30% | +$796K |
|